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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$11.5B
$325K ﹤0.01%
+3,107
New +$324K
ITT icon
1552
ITT
ITT
$17.5B
$324K ﹤0.01%
8,934
-3
-0% -$113
IM
1553
DELISTED
Ingram Micro
IM
$324K ﹤0.01%
10,680
+1
+0% +$30
BLV icon
1554
Vanguard Long-Term Bond ETF
BLV
$5.75B
$323K ﹤0.01%
3,718
-292
-7% -$25.9K
GRA
1555
DELISTED
W.R. Grace & Co.
GRA
$323K ﹤0.01%
3,242
+632
+24% +$61.9K
FRA icon
1556
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$322K ﹤0.01%
24,953
+214
+0.9% +$2.74K
SMLV icon
1557
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$322K ﹤0.01%
4,306
-579
-12% -$44K
CORP icon
1558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$321K ﹤0.01%
3,246
-6
-0.2% -$601
FLO icon
1559
Flowers Foods
FLO
$1.64B
$321K ﹤0.01%
14,958
+67
+0.4% +$1.63K
IBCC
1560
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$321K ﹤0.01%
12,984
– –
FM
1561
DELISTED
iShares Frontier and Select EM ETF
FM
$321K ﹤0.01%
12,911
-15,883
-55% -$408K
IYZ icon
1562
iShares US Telecommunications ETF
IYZ
$1.19B
$319K ﹤0.01%
11,063
-137
-1% -$3.99K
LAZ icon
1563
Lazard
LAZ
$4.37B
$319K ﹤0.01%
+7,092
New +$325K
FDS icon
1564
Factset
FDS
$9.05B
$318K ﹤0.01%
1,955
-3
-0.2% -$504
UNIT
1565
Uniti Group
UNIT
$2.63B
$318K ﹤0.01%
16,997
-3,976
-19% -$76.6K
CPGX
1566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$318K ﹤0.01%
15,879
-207
-1% -$4.1K
FRI icon
1567
First Trust S&P REIT Index Fund
FRI
$195M
$317K ﹤0.01%
14,374
-1,489
-9% -$32.6K
ORI icon
1568
Old Republic International
ORI
$10.3B
$317K ﹤0.01%
17,036
+1,140
+7% +$20.5K
OZK icon
1569
Bank OZK
OZK
$5.49B
$317K ﹤0.01%
6,415
-178
-3% -$8.94K
ABB
1570
DELISTED
ABB Ltd
ABB
$317K ﹤0.01%
17,858
+103
+0.6% +$1.9K
EL icon
1571
Estee Lauder
EL
$29B
$316K ﹤0.01%
3,594
+51
+1% +$4.34K
ING icon
1572
ING
ING
$93.8B
$316K ﹤0.01%
23,508
-323
-1% -$4.56K
OGS icon
1573
ONE Gas
OGS
$5.05B
$316K ﹤0.01%
6,298
+1,236
+24% +$59.7K
UVE icon
1574
Universal Insurance Holdings
UVE
$1.16B
$315K ﹤0.01%
13,580
+117
+0.9% +$3.22K
AVAV icon
1575
AeroVironment
AVAV
$7.57B
$314K ﹤0.01%
10,652
+425
+4% +$10.4K
61 62
63
64 65

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Commonwealth Equity Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.

  • Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
  • Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
  • Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.